2018-07-19 | 2018-06-30 | 2017-12-31 | 2017-12-31 | |
资产 | ||||
银行存款 | 10,615,186.03 | 5,374,798.19 | 8,408,068.55 | 8,408,068.55 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 239,910,359.96 | 244,284,026.44 | 1,920,003,024.25 | 1,920,003,024.25 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 18,448.75 | 451,856.32 | 3,548,010.25 | 3,548,010.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 250,543,994.74 | 250,110,680.95 | 1,931,959,103.05 | 1,931,959,103.05 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 38,975.27 | 32,058.14 | 161,657.72 | 161,657.72 |
应付托管费 | 10,393.38 | 8,548.90 | 43,108.82 | 43,108.82 |
应付销售服务费 | 3,637.17 | 4,716.60 | 21,671.57 | 21,671.57 |
应付交易费用 | 1531.95 | 8430.35 | 4830.79 | 4830.79 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 859,750.25 | 424,779.23 | 3,356,069.07 | 3,356,069.07 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 51,042.00 | 53,483.01 | 179,000.00 | 179,000.00 |
负债合计 | 965,330.02 | 532,016.23 | 3,766,337.97 | 3,766,337.97 |
所有者权益 | ||||
实收基金 | 249,578,664.72 | 249,578,664.72 | 1,928,192,765.08 | 1,928,192,765.08 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 249,578,664.72 | 249,578,664.72 | 1,928,192,765.08 | 1,928,192,765.08 |
负债和所有者权益总计 | 250,543,994.74 | 250,110,680.95 | 1,931,959,103.05 | 1,931,959,103.05 |